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John Mccall Architects Limited

03963948

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NO. 1 ARTS VILLAGE, LIVERPOOL, L1 5BS
Incorporated 30/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mrs Traci Johnston

director · Since 01/08/2002

PRACTICE MANAGER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Carl Francis Grannell

director · Since 01/04/2013

ARCHITECT

BRITISH · UNITED KINGDOM · Age 57

Mr Ben Green

director · Since 02/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr David John Smith

director · Since 06/01/2026

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Traci Johnston

25–50% shares

British · England · Age 56

No. 1 Arts Village, Henry Street, Liverpool, L1 5BS

Notified 22/05/2018

Mr David John Smith

25–50% shares

British · England · Age 57

No. 1 Arts Village, Henry Street, Liverpool, L1 5BS

Notified 22/05/2018

Mr Carl Francis Grannell

25–50% shares

British · United Kingdom · Age 57

No. 1 Arts Village, Henry Street, Liverpool, L1 5BS

Notified 22/05/2018

Former PSCs

Mrs Thomas Colin Duncan Usher

Ceased 22/05/2018

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2004Registered 28/10/2004Satisfied 03/12/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2000Registered 03/07/2000

CompanyRankvs 247+ SIC 71111 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£544k

Balance sheet strength

Cash

£420k

Cash in the bank

Net Current Assets

£534k

Working capital

Current Assets

£620k

Current Liabilities

£85k

Fixed Assets

£12k

Debtors

£125k

12avg. employees+1

Tax at Year End(2019)

Dividends paid£180k

Balance Sheet

Assets less current liabilities£546k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.25-£82k
20244.32-£59k
20238.48-£113k
20226.82-£49k
20214.73+£166k
20205.24+£151k
20193.96

Derived from filed accounts. Not audited figures.